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Unrated

Quant Multi Asset Fund


1 Lakh

Investment Grown to
₹ 1.21 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.06 Lakh

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Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.21 -0.30 -1.11 0.13 -0.31 6.63 10.67 6.54 7.47 7.34 7.17
VR Balanced TRI -0.92 -0.36 -0.72 -2.20 1.18 7.91 13.21 11.31 7.51 11.23 10.12
Hybrid: Multi Asset Allocation 1.25 -0.18 -0.71 -0.32 2.40 7.32 11.96 6.73 6.17 8.43 7.91
Rank within category 9 10 11 6 11 6 7 -- -- -- --
Number of funds in category 13 13 13 13 12 12 12 8 8 6 1

As on 18-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.92 (24-Nov-2016 - 01-Dec-2016) -7.02 (17-Nov-2016 - 24-Nov-2016)
Month 18.37 (18-Nov-2008 - 18-Dec-2008) -5.77 (31-Dec-2008 - 30-Jan-2009)
Quarter 24.27 (03-Oct-2008 - 02-Jan-2009) -6.62 (05-Jan-2009 - 06-Apr-2009)
Year 36.94 (04-Jan-2008 - 05-Jan-2009) -5.19 (05-Jan-2009 - 05-Jan-2010)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.76 4.35 0.02 0.04 -0.02 0.20
VR Balanced TRI 11.92 10.21 0.61 0.95 -- --
Hybrid: Multi Asset Allocation 7.08 5.92 0.22 0.32 0.45 -1.37
Rank within category 12 6 12 12 1 2
Number of funds in category 14 14 14 14 14 14

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 14
Top 10 Holdings (%) 69.13
Top 5 Holdings (%) 42.69
Top 3 Sectors (%) 63.48
Portfolio P/B Ratio --
Portfolio P/E Ratio * --

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 7.16% GOI 20/05/2023 Central Government Loan SOV 2.67 - 32.75 2.67

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Nippon Life India Asset Management Financial 46.67 8.67 0.00 8.67
up Bandhan Bank Financial 21.86 10.21 0.00 8.66
new IIFL Finance Financial 8.35 8.64 0.00 8.64
up CreditAccess Grameen Financial 36.02 8.26 0.00 8.18
new Hero Motocorp Automobile 11.82 7.59 0.00 7.59
up Grasim Industries Construction 12.27 6.14 0.00 6.14
new Alembic Pharmaceuticals Healthcare 17.38 4.37 0.00 4.37
new Glaxosmithkline Pharma Healthcare 288.11 4.33 0.00 4.33
equal State Bank of India Financial 24.33 5.33 0.00 4.00
equal Indusind Bank Financial 17.57 4.37 0.00 3.60
up Hindalco Inds. Metals 9.88 3.50 0.00 3.50
up ICICI Bank Financial 37.17 8.36 0.00 3.28
new SBI Life Insurance Company Financial 69.59 1.51 0.00 1.51
equal ICICI Prudential Life Insurance Co. Ltd. Financial 61.13 9.06 0.00 0.64

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— Rochan Pattnayak since 15-Nov-2019

Education: Mr. Pattnayak has done MBA

Experience: Prior to joining Quant Mutual Fund, he has more than 10 years of professional experience in the area of equity derivatives market making, structured products and fundamental portfolio management both in India and UK.

Funds Managed:

— Sanjeev Sharma since 03-Oct-2019

Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Funds Managed:


-0.30%

Change from previous, NAV as on 18-Feb-2020

Growth: ₹ 40.4215

Dividend: ₹ 37.0030


Investment Strategy

The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 21-Mar-2001
Return Since Launch: 7.66%
Benchmark: London Gold (34), CRISIL Composite Bond (33), NIFTY 50 TRI (33)
Riskometer: Moderately Low
Type: Open-ended
Assets: ₹ 1 Cr (As on 31-Jan-2020)
Expense: 2.48% (As on 31-Jan-2020)
Risk Grade: --
Return Grade: --
Turnover: 4.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend04-Mar-20020.3000

 03-Dec-20010.3000
 03-Sep-20010.3000

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM